Nsf Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21727040
Trappergårdsvej 8 A, Strandhuse 6000 Kolding
plthybo@gmail.com
tel: 52632700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -3 250.00 | -3 540.00 | 265.00 | 666.00 | 423.11 |
External services | -17.00 | -17.00 | -21.00 | -30.00 | -22.31 |
Gross profit | -3 267.00 | -3 557.00 | 244.00 | 636.00 | 400.80 |
EBIT | -3 267.00 | -3 557.00 | 244.00 | 636.00 | 400.80 |
Other financial income | 138.00 | 87.40 | |||
Other financial expenses | -36.00 | -1 450.00 | -24.00 | -52.00 | -53.00 |
Pre-tax profit | -3 303.00 | -5 007.00 | 220.00 | 722.00 | 435.20 |
Income taxes | - 106.00 | 106.00 | -40.13 | ||
Net earnings | -3 303.00 | -5 007.00 | 114.00 | 828.00 | 395.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 540.00 | 559.00 | 1 225.00 | 1 247.19 | |
Investments total | 3 540.00 | 559.00 | 1 225.00 | 1 247.19 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 419.00 | 953.00 | 648.00 | 777.00 | 864.18 |
Current other receivables | 0.02 | ||||
Current deferred tax assets | 119.00 | 123.00 | 157.00 | 258.00 | 113.69 |
Short term receivables total | 2 538.00 | 1 076.00 | 805.00 | 1 035.00 | 977.89 |
Cash and bank deposits | 9.00 | 8.00 | |||
Cash and cash equivalents | 9.00 | 8.00 | |||
Balance sheet total (assets) | 6 087.00 | 1 084.00 | 1 364.00 | 2 260.00 | 2 225.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 122.00 | 135.00 | |||
Retained earnings | 8 148.00 | 4 844.00 | - 163.00 | - 171.00 | 521.31 |
Profit of the financial year | -3 303.00 | -5 007.00 | 114.00 | 828.00 | 395.07 |
Shareholders equity total | 5 345.00 | 337.00 | 451.00 | 1 279.00 | 1 551.37 |
Provisions | 119.00 | 123.00 | 128.00 | 39.00 | 16.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | 1.00 | 0.83 | ||
Current owed to group member | 262.00 | 279.82 | |||
Short-term deferred tax liabilities | 134.00 | 229.00 | 111.54 | ||
Other non-interest bearing current liabilities | 623.00 | 624.00 | 650.00 | 450.00 | 265.01 |
Current liabilities total | 623.00 | 624.00 | 785.00 | 942.00 | 657.19 |
Balance sheet total (liabilities) | 6 087.00 | 1 084.00 | 1 364.00 | 2 260.00 | 2 225.08 |
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